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NATCO Pharma Limited

NATCOPHARM | NSE

1,071.00

INR

15.35

1.45%

NATCOPHARM | NSE
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About NATCO Pharma Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

22/04/2026

Close

1,071.00

Open

1,058.05

High

1,078.90

Low

1,042.25

NATCO Pharma Limited a pharmaceutical company develops manufactures and markets finished dosage formulations and active pharmaceutical ingredients (APIs). It offers formulations in various therapeutic areas including cancers of blood liver kidney lung brain breast ovary etc.; and APIs in various categories such as oncology central nervous system pain management and CV care. The company also offers orthopedic products comprising bisphosphonates which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C as well as contract manufacturing services. In addition it provides cardiology and diabetology products for the treatment of hypertension stable angina and CHF; and agro chemicals and biological pest management solutions for management of insects diseases and weeds across a range of crops. The company markets its products in approximately 50 countries. NATCO Pharma Limited was incorporated in 1981 and is headquartered in Hyderabad India.

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NATCOPHARM | NSE

Risk
39.0
Sharpe
0.94
Luna's Score
66/100
Recommendation
Buy

Luna says (NATCOPHARM | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.5%

1 month

39.0%

3 months

39.2%

6 months

39.9%

Returns

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Fundamental Ratios

PE

15.31

Fwd. PE

15.46

Price to book

4.25

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

12.55

Ent. to rev.

5.90

PEG

-

Other Fundamentals

EBITDA

21.63B

MarketCap

191.83B

MarketCap(USD)

2.05B

Div. yield

0.89

Op. margin

55.83

Erngs. growth

60.40

Rev. growth

19.50

Ret. on equity

25.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

92.60

Range1M

210.45

Range3M

328.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

537.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstraZeneca Pharma India LimitedASTRAZENDrug Manufacturers-Specialty & Generic8440211.00B-0.14%197.180.65%
Piramal Pharma LimitedPPLPHARMABiotechnology153.81203.34B1.99%805.6859.54%
Dr. Reddy's Laboratories LimitedDRREDDYDrug Manufacturers-Specialty & Generic1217202.74B-0.29%20.2310.41%
Eris Lifesciences LimitedERISDrug Manufacturers-Specialty & Generic1352.8184.38B-1.69%48.08107.55%
Syngene International LimitedSYNGENEBiotechnology435.95174.90B-1.96%71.4513.66%
Granules India LimitedGRANULESDrug Manufacturers-Specialty & Generic672.75163.05B0.75%29.4140.77%
Alembic Pharmaceuticals LimitedAPLLTDDrug Manufacturers-Specialty & Generic764.6153.21B0.04%36.2310.65%
Jubilant Pharmova LimitedJUBLPHARMADrug Manufacturers-Specialty & Generic927.95144.86B2.32%33.4667.43%
Caplin Point LaboratoriesCAPLIPOINTDrug Manufacturers-Specialty & Generic1752.5133.21B0.21%30.770.09%
Concord Biotech LimitedCONCORDBIOBiotechnology1052.2111.11B0.81%67.340.64%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5524.85Cheaper
Ent. to Revenue5.9011.40Cheaper
PE Ratio15.3151.36Cheaper
Price to Book4.256.83Cheaper
Dividend Yield0.890.52Leader
Std. Deviation (3M)39.2442.17Par
Debt to Equity0.060.35Cheaper
Debt to Assets0.050.17Cheaper
Market Cap191.83B290.82BEmerging
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